GCV
The Gabelli Convertible and Income Securities Fund Inc.
1W: -1.8%
1M: +0.0%
3M: -1.1%
YTD: +5.9%
1Y: +32.2%
3Y: +42.4%
5Y: +21.1%
$4.47
+0.06 (+1.36%)
Weekly Expected Move ±1.8%
$4
$4
$5
$5
$5
Key Statistics
AUM$90M
Holdings42
Top 10 Wt5.3%
Volume28,469
Avg Volume51,229
Beta0.79
Portfolio Fundamentals
P/E18.6
P/B3.3
Div Yield1.88%
ROE17.8%
% Profitable28%
Inception1995-03-31
Sector Allocation
Other
99.3%
Healthcare
2.1%
Financial Services
1.8%
Industrials
1.2%
Real Estate
0.8%
Utilities
0.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FLUOR CORP | — | 2.74% | $2.3M | 2,000,000 |
| 2 | TREASURY BILL | — | 2.56% | $2.1M | 2,150,000 |
| 3 | BRIDGEBIO PHARMA INC | — | 2.51% | $2.1M | 1,200,000 |
| 4 | NEXTERA ENERGY INC | — | 2.34% | $1.9M | 40,000 |
| 5 | BOX INC | — | 2.34% | $1.9M | 2,000,000 |
| 6 | CYTOKINETICS INC | — | 2.24% | $1.9M | 1,500,000 |
| 7 | NORTHERN OIL & GAS INC | — | 2.18% | $1.8M | 1,875,000 |
| 8 | MICROCHIP TECHNOLOGY INC | — | 2.10% | $1.7M | 30,000 |
| 9 | HP ENTERPRISE CO | — | 2.08% | $1.7M | 26,000 |
| 10 | DIGITAL REALTY TRUST LP | — | 1.95% | $1.6M | 1,600,000 |